SEC 13F Intelligence

Trellus Management Company, LLC / BABA

Trellus Management Company, LLC’s Alibaba Group Hldg Ltd Position

Does Trellus Management Company, LLC own Alibaba Group Hldg Ltd (BABA)? Not currently — the last reported position was 12.5K shares worth $3M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q2 2021
Shares
12.5K
% of Portfolio
+1.96%
Quarters Held
11
position exited

Position History BABA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202112.5K$3M+1.96%
Q1 202112.5K$3M+1.47%
Q4 202012.5K$3M+2.40%
Q3 202012.5K$4M+3.77%
Q2 202012.5K$3M+2.92%
Q1 202012.5K$2M+4.36%
Q4 201912.5K$3M+4.44%
Q3 201912.5K$2M+2.10%
Q2 201912.5K$2M+2.87%
Q1 201912.5K$2M+4.34%
Q4 201812.5K$2M+3.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of BABA.